Previous close | 10.24 |
YTD return | -1.07% |
Expense ratio (net) | 0.73% |
Category | Muni Single State Long |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 260.17M |
Beta (5Y monthly) | 1.10 |
Yield | 2.28% |
5y average return | N/A |
Holdings turnover | 11.69% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 01 Sept 1987 |